Capstone Investment Advisors
EMC

Capstone Investment Advisors’s EMC CORPORATION EMC Stock Holding History

Capstone Investment Advisors’s Portfolio EMC Stock Details EMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-1,571,000
Closed -$42.7M – 1011
2016
Q2 		$42.7M Buy
1,571,000
+1,072,000
+215% +$29M 0.82% 28
2016
Q1 		$13.3M Buy
499,000
+8,900
+2% +$225K 0.41% 59
2015
Q4 		$12.6M Buy
+490,100
New +$12.7M 0.34% 69
2014
Q1 		– Sell
-127,000
Closed -$3.19M – 584
2013
Q4 		$3.19M Buy
+127,000
New +$3.08M 0.03% 262

Other funds holding EMC

LIM
Lathrop Investment Management Little Rock, Arkansas $534M AUM 22.94% 1-Year Est. Return
FNFDCM
Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia $1.22B AUM 34.81% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
CCM
Compton Capital Management Providence, Rhode Island $4.32M AUM 27.38% 1-Year Est. Return
PFPT
Pinnacle Financial Partners (Tennessee) Nashville, Tennessee $4.18B AUM 16.01% 1-Year Est. Return
AM
Account Management Boxford, Massachusetts $99M AUM 22.59% 1-Year Est. Return
OWD
Osborn Williams & Donohoe Cincinnati, Ohio $762M AUM 2.74% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

Capstone Investment Advisors's EMC Position: Q3 2016 in Review

Capstone Investment Advisors sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 25,000 shares — an estimated $679K sold.

Capstone Investment Advisors first reported a position in EMC in Q1 2014 and held it in 5 quarters. The position peaked at $4.49M in Q4 2015. 9 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Capstone Investment Advisors reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Capstone Investment Advisors sold 25,000 EMC CORPORATION shares in Q3 2016, an estimated $679K.
  • Capstone Investment Advisors first reported a position in EMC CORPORATION in Q1 2014 and held it in 5 quarters.
  • Capstone Investment Advisors's EMC CORPORATION position peaked at $4.49M in Q4 2015.
  • 9 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Capstone Investment Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.